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Trispan (USA) LLC

● SEC registered since 2020CRD 305501SEC# 801-119112New York, NY
Export (members)
Ranks #2,719 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$982.5M
Fund GAV
$995.5M
Private funds
17
Employees
11
Accounts
17
Location
New York, NY

Trispan (USA) LLC assets under management

Trispan (USA) LLC is an investment advisory firm registered with the SEC based in New York, NY. The firm has been registered since 2020. It reports $982.5 million in regulatory assets under management and employs 11 people. Trispan (USA) LLC manages 17 private funds with combined gross assets of $995.5 million, including Trispan of Pinnacle LP. By regulatory assets, it ranks 2,719 of 5,911 private fund managers.

Trispan (USA) LLC private funds

17 funds · $995.5M GAV
FundTypeGross assetsMin.
Trispan of Pinnacle LPPrivate Equity$239.6M$100K
Trispan Rs Nolita LPPrivate Equity$143.5M$100K
Trispan Loch Ness LPPrivate Equity$93.8M$540K
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Trispan (USA) LLC owners & executives

5 reported
NameTitleOwnershipSince
David James AllanChief Compliance OfficerUnder 5%2020
Elan Adiel Schultz ControlDirectorUnder 5%2020
Trispan Holding Ltd ControlSole MemberOver 75%2016
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Frequently asked questions

How much does Trispan (USA) LLC manage?

Trispan (USA) LLC reports $982.5 million in regulatory assets under management on its Form ADV.

How many private funds does Trispan (USA) LLC manage?

Trispan (USA) LLC manages 17 private funds with combined gross assets of $995.5 million.

How many employees does Trispan (USA) LLC have?

Trispan (USA) LLC reports 11 employees.

Where is Trispan (USA) LLC located?

Trispan (USA) LLC is based in New York, NY and has been SEC-registered since 2020.

Does Trispan (USA) LLC disclose fund performance?

Trispan (USA) LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address152 West 57th Street, 5th Floor, New York, NY 10019
Phone1 646 586 2194
Office hours9a.m. To 6p.m.
SEC regionNew York Regional Office (NYRO)
Umbrella registrationYes
Discloses disciplinary historyNo

Assets under management

Discretionary$982.5M
Non-discretionary$0
Total (RAUM)$982.5M